LRIP GP LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG Channel Islands Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company finished the year with a net asset position of £6,712 (2024: £5,173) and profit for the year £1,539 (2024: £776). The Directors have considered the liquidity of the Company going forward and have deemed that the benefits from rent guarantees held by LRIP LP, provides a minimum level of cash receipts which substantially exceed forecast operational costs. The rent guarantees commenced from the Settlement Dates of the LRIP assets on 12 March 2021 for Park Central West and 28 May 2021 for Park Central East and and cover a period of 5 years from the settlement date. They believe that the company is well placed to manage its financing and future commitments over a period of at least 12 months from the date of approval of the financial statements and will be able to continue in operation for the foreseeable future by meeting their liabilities as and when they fall due for payment.”

Significant events

• “There have been no events after the balance sheet date that require adjustment or further disclosures in the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  0%

  £1,000 → £1,000

• Cash

  -16.9%

  £19,011 → £15,800

• Net assets

  +22.3%

  £5,173 → £6,327

• Employees

  —

  Not reported

• Operating profit

  0%

  £967 → £967

• Profit before tax

  +48.7%

  £1,035 → £1,539

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers